v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,297,576) $ (3,742,980)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,071,242 1,183,104
Allowance for credit losses 171,801 55,754
Change in fair value of convertible notes (20,000) (70,000)
Deferred income tax expense 35,304 43,045
Loss on extinguishment of debt 835,324
Impairment of deferred production cost 30,730
Amortization of debt premium (129,392)
Debt origination costs amortization 21,858 7,012
Changes in operating assets and liabilities:    
Accounts receivable, trade and other 70,730 (1,468,838)
Other current assets 249,527 (183,247)
Capitalized production costs (26,966) (33,849)
Other long-term assets and employee receivable (31,855) (64,775)
Deferred revenue 224,969 1,239,960
Accounts payable (581,273) 822,295
Accrued interest – related party 241,392 290,552
Other current liabilities 817,326 944,010
Other noncurrent liabilities (18,915)
Lease liability, operating leases (112,384) (74,177)
Lease liability, finance leases 60,443 38,203
Net cash used in operating activities (2,204,124) (197,522)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,850) (1,088)
Net cash used in investing activities (1,850) (1,088)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible note payable 850,000 1,900,000
Proceeds from notes payable 550,000
Proceeds from term loans 1,280,000
Debt origination costs (93,472)  
Repayment of contingent consideration (486,000)
Repayment of term loan (863,032) (833,977)
    Repayment of revolving line of credit (400,000)
Principal payments on finance leases (58,499) (37,895)
Net cash (used in) provided by financing activities 1,114,997 692,128
Net (decrease) increase in cash and cash equivalents and restricted cash (1,090,977) 493,518
Cash and cash equivalents and restricted cash, beginning of period 9,681,589 9,128,846
Cash and cash equivalents and restricted cash, end of period 8,590,612 9,622,364
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Interest paid 932,648 767,261
Lease liabilities arising from obtaining right-of-use assets 31,325 55,888
SUPPLEMENTAL DISCLOSURES OF NON-CASH FLOWS INFORMATION:    
Convertible notes payable and interest converted into shares of common stock 814,467
Equity-based compensation 12,500
Cash and cash equivalents 7,665,608 8,697,360
Restricted cash 925,004 925,004
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 8,590,612 $ 9,622,364